CME Group Inc.
CME | NASDAQ
$306.12
+$2.98 (+0.98%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.74B | 1.71B | 1.88B | 1.65B | 1.54B | 1.69B | 1.64B | 1.53B | 1.58B | 1.53B | 1.49B | 1.44B | 1.34B | 1.36B | 1.44B | 1.21B | 1.23B | 1.24B | 1.35B | 1.15B | 1.11B | 1.18B | 1.25B |
Cost of Revenue | 104.2M | 524.7M | 223M | 241.1M | 237.6M | 221.6M | 206.7M | 220.8M | 218.8M | 204.7M | 206M | 212.9M | 205.5M | 205.7M | 204.5M | 193M | 189.6M | 185.3M | 185.2M | 201.7M | 198.6M | 211.7M | 225M |
Gross Profit | 1.63B | 1.18B | 1.66B | 1.41B | 1.3B | 1.47B | 1.44B | 1.3B | 1.37B | 1.33B | 1.28B | 1.23B | 1.13B | 1.15B | 1.24B | 1.01B | 1.04B | 1.05B | 1.16B | 945.6M | 911.3M | 967.5M | 1.03B |
Operating Income | 1.14B | 1.11B | 1.31B | 1.02B | 972.6M | 1.13B | 1.11B | 947.1M | 1.02B | 1B | 959.6M | 863.2M | 820.2M | 838.6M | 913.7M | 668.3M | 738.8M | 749.7M | 859.1M | 631.7M | 613.7M | 674.7M | 725.1M |
Interest Income | 1.42B | n/a | n/a | 1.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.35B | 1.33B | 1.51B | 1.58B | 1.18B | 1.33B | 1.24B | 1.1B | 1.18B | 1.15B | 1.11B | 1.01B | 974.3M | 1.02B | 1.16B | 827.3M | 880M | 866.7M | 916.3M | 799.3M | 1.1B | 726.1M | 752.3M |
Net Income | 1.04B | 1.04B | 1.15B | 1.17B | 908M | 1.01B | 956.2M | 874.6M | 912.8M | 883.2M | 855.2M | 814.6M | 750.2M | 777.6M | 883.8M | 637.9M | 679.6M | 662.5M | 711M | 625.2M | 926.5M | 510.3M | 574.4M |
Selling & General & Admin | 346.3M | 29.1M | 28.2M | 47.9M | 36.7M | 37.4M | 28.5M | 33.9M | 31M | 34.7M | 33.1M | 36.1M | 32.2M | 37.8M | 38.3M | 38.5M | 35.1M | 32M | 31.8M | 32.3M | 45.2M | 36.8M | 37.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 145.4M | 45.3M | 319.2M | 340.1M | 290.7M | 303.7M | 299.1M | 323.5M | 310.4M | 292.5M | 289.2M | 327.1M | 279.9M | 278.1M | 285.1M | 308M | 264.3M | 270.2M | 270.5M | 281.6M | 252.4M | 256M | 265.8M |
Operating Expenses | 491.7M | 74.4M | 347.4M | 388M | 327.4M | 341.1M | 327.6M | 357.4M | 341.4M | 327.2M | 322.3M | 363.2M | 312.1M | 315.9M | 323.4M | 346.5M | 299.4M | 302.2M | 302.3M | 313.9M | 297.6M | 292.8M | 303.2M |
Interest Expense | 43.5M | -43.6M | 43.6M | 43.7M | 44M | 44M | 41.7M | 40.7M | 40.2M | 40.1M | 39.9M | 39.7M | 39.6M | 40.2M | 39.9M | 39.9M | 40.4M | 39.9M | 42.5M | 41.9M | 41.8M | 41.7M | 41.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 595.9M | 599.1M | 570.4M | 629.1M | 565M | 562.7M | 534.3M | 578.2M | 560.2M | 531.9M | 528.3M | 576.1M | 517.6M | 521.6M | 527.9M | 539.5M | 489M | 487.5M | 487.5M | 515.6M | 496.2M | 504.5M | 528.2M |
Income Tax Expense | 317.9M | 285.9M | 356.6M | 410.4M | 269M | 305.2M | 288.6M | 222M | 264.1M | 271.3M | 258.2M | 191.4M | 224.1M | 238.8M | 273.1M | 189.4M | 200.4M | 204.2M | 205.3M | 174.1M | 169.6M | 215.5M | 177.5M |
Shares Outstanding (Basic) | 358.02M | 360.01M | 359.32M | 359.63M | 359.65M | 359.64M | 359.61M | 359.39M | 359.4M | 359.33M | 359.26M | 359.2M | 359.02M | 358.94M | 358.93M | 358.89M | 358.72M | 358.64M | 358.61M | 358.58M | 358.36M | 358.26M | 358.15M |
Shares Outstanding (Diluted) | 358.64M | 362.23M | 363.21M | 360.23M | 360.33M | 360.3M | 360.23M | 360.05M | 359.99M | 359.87M | 359.83M | 359.69M | 359.62M | 359.43M | 359.31M | 359.19M | 359.29M | 359.21M | 359.18M | 359.02M | 358.99M | 358.89M | 358.82M |
EPS (Basic) | 2.90 | 2.86 | 3.25 | 3.25 | 2.49 | 2.81 | 2.63 | 2.40 | 2.51 | 2.43 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.76 | 1.89 | 1.82 | 1.98 | 1.74 | 2.59 | 1.42 | 1.60 |
EPS (Diluted) | 2.89 | 2.88 | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.75 | 1.89 | 1.82 | 1.98 | 1.74 | 2.58 | 1.42 | 1.60 |
EBITDA | 2.4B | 946.5M | 1.64B | 1.65B | 1.3B | 1.46B | 1.37B | 1.22B | 1.3B | 1.28B | 1.24B | 1.13B | 1.1B | 1.15B | 1.29B | 957.8M | 1.01B | 996.7M | 1.05B | 935.7M | 1.23B | 864.3M | 892M |
EBIT | 2.32B | 862.3M | 1.55B | 1.56B | 1.22B | 1.37B | 1.29B | 1.14B | 1.22B | 1.19B | 1.15B | 1.05B | 1.01B | 1.06B | 1.2B | 867.2M | 920.4M | 906.6M | 958.8M | 841.2M | 1.14B | 767.8M | 793.8M |
Depreciation & Amortization | 83.4M | 84.2M | 83.3M | 82.4M | 82.6M | 83.4M | 82.5M | 83.4M | 83.9M | 84.2M | 85.3M | 86.3M | 88.3M | 89.3M | 88.7M | 90.6M | 90M | 90.1M | 91.9M | 94.5M | 96.2M | 96.5M | 98.2M |
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